Axs-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "JAZZ",
  "NLY",
  "FTAI",
  "ARI",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "CAT",
  "AVGO",
  "APP",
  "ABR",
  "BSX",
  null,
  "CRS",
  "EFC",
  null,
  "RC",
  "EQH",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "BRSP",
  "INTU",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ICE",
  "META",
  "MFA",
  null,
  "IQV",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "DX",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  "ORLY",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ORA",
  "MSTR",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  "RITM",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "ARR",
  "WMS",
  "AGNC",
  "SCHW",
  null,
  "TWO",
  null,
  "PMT",
  "VCIT",
  null,
  "RWT",
  "TRTX",
  "NYMT",
  "SU",
  "TSM",
  "IT",
  null,
  "GVA",
  "VRSK",
  "VRT",
  "ADSK",
  "STWD",
  "AMD",
  "FI",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "KREF",
  "NVO",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  null,
  "ORC",
  "GRMN",
  "MSCI",
  "LADR",
  "LH",
  "TTD",
  "CRM",
  "RBLX",
  "SYY",
  "SPOT",
  null,
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BXMT",
  null,
  "CDNS",
  "CARR",
  "CNC",
  "CIM",
  "CHD",
  "CSCO",
  "NET",
  "CMTG",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CPRT",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "ADI",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 201
Total Value: 360212138
Accession Number: 0001855205-25-000027
Form Type: 13F-HR
CIK: axs-investments
Manager Name: Axs-Investments

Data Enrichment

89% identified

178 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $360.2M total value

201 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 11

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PayPal Holdings, Inc.

Shares:18.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:15.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

NASDAQ, INC.

Shares:16.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

ROSS STORES, INC.

Shares:9.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Ferguson Enterprises Inc. /DE/

Shares:7.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Prologis, Inc.

Shares:10.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Ready Capital Corp

Shares:234.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

AMERIPRISE FINANCIAL INC

Shares:2.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

EQUINIX INC

Shares:1.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

ANALOG DEVICES INC

Shares:5.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

CARPENTER TECHNOLOGY CORP

Shares:6.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Walt Disney Co

Shares:11.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.2M)

852234103

Shares:20.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.2M)

DECKERS OUTDOOR CORP

Shares:9.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.2M)

NIKE, Inc.

Shares:16.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.2M)

HUBSPOT INC

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$360.2M)

Alkermes plc.

Shares:31.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$360.2M)

Cloudflare, Inc.

Shares:9.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$360.2M)

Vertiv Holdings Co

Shares:12.5K

Value:$902.5K

% of Portfolio:0.3% ($902.5K/$360.2M)

Marvell Technology, Inc.

Shares:14.4K

Value:$886.2K

% of Portfolio:0.2% ($886.2K/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	18.6K	QoQ +17.09% (-2.7K) YoY -9.09% (-1.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -10.48% (-$142.1K) YoY -11.45% (-$157.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	15.9K	QoQ -61.23% (-25.1K) YoY -40.33% (-10.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -61.43% (-$1.9M) YoY -37.72% (-$734.9K)
NASDAQ, INC.(NDAQcusip631103108)	16.0K	QoQ -3.86% (-642) YoY NEW(+16.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -5.66% (-$72.8K) YoY NEW(+$1.2M)
ROSS STORES, INC.(ROSTcusip778296103)	9.4K	QoQ +5.82% (-518) YoY +13.63% (-1.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -10.60% (-$142.8K) YoY -1.05% (-$12.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	7.4K	QoQ +16.63% (+1.1K) YoY NEW(+7.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ +7.67% (+$85.0K) YoY NEW(+$1.2M)
Prologis, Inc.(PLDcusip74340W103)	10.7K	QoQ -9.63% (-1.1K) YoY -0.95% (-103)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -4.42% (-$55.2K) YoY -14.97% (-$210.0K)
Ready Capital Corp(RCcusip75574U101)	234.1K	QoQ -3.45% (-8.4K) YoY +9.34% (-20.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -27.94% (-$462.2K) YoY -39.04% (-$763.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.5K	QoQ +2.41% (-58) YoY -18.81% (-570)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -6.87% (-$88.0K) YoY -10.35% (-$137.6K)
EQUINIX INC(EQIXcusip29444U700)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ANALOG DEVICES INC(ADIcusip032654105)	5.7K	QoQ -11.21% (-726) YoY -10.75% (-692)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -15.72% (-$216.2K) YoY -8.99% (-$114.6K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	6.4K	QoQ -10.15% (-721) YoY NEW(+6.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -4.07% (-$49.2K) YoY NEW(+$1.2M)
Walt Disney Co(DIScusip254687106)	11.6K	QoQ -1.02% (-120) YoY +4.96% (-549)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.2M)	QoQ -12.26% (-$160.3K) YoY -15.33% (-$207.6K)
(cusip852234103)✕	20.2K	QoQ +30.01% (-4.7K) YoY +30.26% (-4.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.2M)	QoQ -16.88% (-$223.4K) YoY -16.32% (-$214.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	9.5K	QoQ +34.80% (-2.4K) YoY +379.13% (-7.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.2M)	QoQ -25.78% (-$368.4K) YoY -43.08% (-$802.6K)
NIKE, Inc.(NKEcusip654106103)	16.6K	QoQ -4.90% (-859) YoY +40.07% (-4.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.2M)	QoQ -20.22% (-$267.8K) YoY -5.38% (-$60.1K)
HUBSPOT INC(HUBScusip443573100)	1.8K	QoQ NEW(+1.8K) YoY -27.14% (-680)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$360.2M)	QoQ NEW(+$1.0M) YoY -33.57% (-$526.9K)
Alkermes plc.(ALKScusipG01767105)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$360.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Cloudflare, Inc.(NETcusip18915M107)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$360.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Vertiv Holdings Co(VRTcusip92537N108)	12.5K	QoQ -46.35% (-10.8K) YoY -3.84% (-500)	All Managers (Combined)	$902.5K	0.3% ($902.5K/$360.2M)	QoQ -65.90% (-$1.7M) YoY -14.99% (-$159.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.4K	QoQ -3.20% (-476) YoY -16.45% (-2.8K)	All Managers (Combined)	$886.2K	0.2% ($886.2K/$360.2M)	QoQ -46.03% (-$756.1K) YoY -27.42% (-$334.9K)